ACH Settlement
Fitness Evolution-South Lake Tahoe
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$654.64
Hold for Returns			$0.00
Return Items/Chargebacks			($683.78)
Return Item Fees			($38.85)
Total EFT for Disbursement			($67.99)
First American CC		$230.96
Collection Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($67.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($77.99)
Payout	ACH	8/24/2016	($77.99)
	CC	8/26/2016	$0.00	($77.99)
EFT
********************************************************************************************************************
TA- Return/Chargebacks	8/17/2016	4	52.97
	8/18/2016	3	240.94
	8/19/2016	14	389.87
TA- Return/Chargebacks		21	$683.78